FCM

Freshford Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$21.1M
3
+$21M
4
IAC icon
IAC Inc
IAC
+$14.7M
5
RPD icon
Rapid7
RPD
+$11M

Top Sells

1
+$26M
2
+$21.2M
3
+$17M
4
LNG icon
Cheniere Energy
LNG
+$16.9M
5
PINC
Premier
PINC
+$15.7M

Sector Composition

1 Communication Services 33.55%
2 Technology 30.56%
3 Consumer Discretionary 9.42%
4 Healthcare 8.51%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 17.65%
2,347,121
+341,483
2
$76.5M 13.15%
644,690
-114,701
3
$54.8M 9.42%
+304,054
4
$48.3M 8.3%
984,744
+200,832
5
$44.8M 7.7%
164,852
-1,075
6
$42.6M 7.32%
668,769
-297,841
7
$40M 6.87%
264,970
-148,236
8
$29.6M 5.08%
757,273
-5,086
9
$29.4M 5.05%
783,238
+477,440
10
$29.2M 5.03%
123,127
+32,587
11
$23.8M 4.09%
+369,578
12
$20.2M 3.46%
1,165,280
-588,843
13
$17.1M 2.94%
106,181
-105,000
14
$12.9M 2.22%
197,292
-1,285
15
$10M 1.72%
+352,319
16
– –
0
17
– –
-1,016,148
18
– –
-780,404
19
– –
-350,988
20
– –
0
21
– –
-701,750
22
– –
0
23
– –
0
24
– –
-298,741